Royal Gold Inc (RGLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 332,479 | 240,132 | 239,942 | N/A | 302,776 |
| Depreciation Amortization | 144,426 | 164,937 | 178,935 | N/A | 183,569 |
| Income taxes - deferred | 8,354 | -6,469 | -19,836 | N/A | 456 |
| Accounts receivable | -14,577 | 521 | 4,683 | N/A | -19,552 |
| Accounts payable and accrued liabilities | -9,113 | 4,756 | 211 | N/A | 3,237 |
| Other Working Capital | 31,341 | 6,570 | 3,124 | N/A | -46,428 |
| Other Operating Activity | 36,593 | 5,345 | 10,286 | 0 | -16,907 |
| Operating Cash Flow | $529,503 | $415,792 | $417,345 | $N/A | $407,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 8,651 |
| Net Acquisitions | -102,564 | -2,678 | -922,155 | N/A | -168,147 |
| Other Investing Activity | 24,884 | -151 | -721 | 0 | 42,759 |
| Investing Cash Flow | $-77,680 | $-2,829 | $-922,876 | $N/A | $-116,737 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 700,000 | N/A | N/A |
| Debt Repayment | -250,000 | -325,000 | -125,000 | N/A | -305,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -1,465 |
| Dividend Paid | -105,237 | -98,567 | -91,925 | N/A | -76,099 |
| Other Financing Activity | -5,255 | -3,815 | -2,509 | 0 | -1,062 |
| Financing Cash Flow | $-360,492 | $-427,382 | $480,566 | $N/A | $-383,626 |
| Beginning Cash Position | 104,167 | 118,586 | 143,551 | N/A | 319,128 |
| End Cash Position | 195,498 | 104,167 | 118,586 | N/A | 225,916 |
| Net Cash Flow | $91,331 | $-14,419 | $-24,965 | $N/A | $-93,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529,503 | 415,792 | 417,345 | N/A | 407,151 |
| Free Cash Flow | 529,503 | 415,792 | 417,345 | 0 | 407,151 |